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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
PP
2
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$79.5M
4
AS
4
Altshuler Shaham
Israel
$665M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.12B
2
CM
2
Churchill Management
California
$0
3
Citigroup
3
Citigroup
New York
$178M
4
Franklin Resources
4
Franklin Resources
California
$610K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.12B 75,808,231 -41,917,498 -36%
Wells Fargo
2
Wells Fargo
California
$1.73B 61,866,199 -1,927,910 -3%
Morgan Stanley
3
Morgan Stanley
New York
$801M 28,616,059 -2,773,531 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$772M 27,577,978 +10,008,472 +57%
AS
5
Altshuler Shaham
Israel
$665M 23,679,795 +2,297,199 +11%
UBS Group
6
UBS Group
Switzerland
$485M 17,317,883 -1,062,634 -6%
Goldman Sachs
7
Goldman Sachs
New York
$466M 16,628,155 +1,378,449 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$439M 15,669,711 -635,705 -4%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$255M 9,116,330 +1,045,000 +13%
BlackRock
10
BlackRock
New York
$243M 8,682,180 -1,174,068 -12%
N
11
Natixis
France
$237M 8,474,786 +224,786 +3%
PP
12
Paloma Partners
Connecticut
$235M 8,375,441 +8,375,441 New
CI
13
Clal Insurance
Israel
$233M 8,329,726 +836,196 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$201M 7,171,836 +78,998 +1%
LPL Financial
15
LPL Financial
California
$198M 7,065,347 -463,445 -6%
SGI
16
Swan Global Investments
Colorado
$192M 6,834,771 -652,880 -9%
FRAF
17
Första AP-fonden
Sweden
$179M 6,410,373 – –
Citigroup
18
Citigroup
New York
$178M 6,369,694 -4,828,302 -43%
Barclays
19
Barclays
United Kingdom
$173M 6,162,054 -3,080,419 -33%
Ameriprise
20
Ameriprise
Minnesota
$150M 5,340,240 -615,807 -10%
OAC
21
OMERS Administration Corp
Ontario, Canada
$119M 4,250,000 +2,250,000 +113%
MIH
22
Meitav Investment House
Israel
$102M 3,606,417 -61,738 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$96.4M 3,444,195 -1,208,219 -26%
PAG
24
Pinnacle Advisory Group
Maryland
$85.6M 3,057,539 -69,119 -2%
PVH
25
Psagot Value Holdings
Israel
$83.1M 2,966,212 -1,127,272 -28%
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